Boston Family Office’s Whole Foods Market Inc WFM Stock Holding History

Boston Family Office’s Portfolio WFM Stock Details WFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,200	Closed	-$509K	–	243
2015 Q4	$509K	Sell	15,200 -300	-2%	-$9.54K	0.07%	175
2015 Q3	$491K	Hold	15,500	–	–	0.07%	182
2015 Q2	$611K	Hold	15,500	–	–	0.08%	184
2015 Q1	$807K	Hold	15,500	–	–	0.1%	166
2014 Q4	$782K	Hold	15,500	–	–	0.1%	164
2014 Q3	$591K	Sell	15,500 -200	-1%	-$7.64K	0.08%	186
2014 Q2	$606K	Buy	15,700 +300	+2%	+$13.1K	0.08%	189
2014 Q1	$781K	Sell	15,400 -1,800	-10%	-$95.9K	0.1%	164
2013 Q4	$995K	Hold	17,200	–	–	0.13%	145
2013 Q3	$1.01M	Hold	17,200	–	–	0.14%	140
2013 Q2	$885K	Buy	+17,200	New	+$830K	0.13%	142

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Family Office's WFM Position: Q1 2016 in Review

Boston Family Office sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 15,200 shares — an estimated $509K sold.

Boston Family Office first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q3 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Boston Family Office reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Boston Family Office sold 15,200 Whole Foods Market Inc shares in Q1 2016, an estimated $509K.
Boston Family Office first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
Boston Family Office's Whole Foods Market Inc position peaked at $1.01M in Q3 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.